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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 24,500 | $ 11,260
Interest-bearing demand deposits | 3,813 | 2,215
Total cash and cash equivalents | 28,313 | 13,475
Investment securities: |  |
Available-for-sale, at fair value | 277,559 | 258,506
Held-to-maturity, at cost | 22,831 | 15,424
Federal Reserve Bank stock, at cost | 1,106 | 949
Federal Home Loan Bank stock, at cost | 2,854 | 2,091
Loans, net | 546,263 | 450,346
Premises and equipment, net | 20,156 | 16,564
Goodwill | 14,319 | 5,915
Bank owned life insurance | 20,774 | 16,915
Other assets | 12,229 | 8,452
TOTAL ASSETS | 946,404 | 788,637
Deposits: |  |
Noninterest-bearing | 158,648 | 133,848
Interest-bearing | 662,222 | 537,623
Total deposits | 820,870 | 671,471
Short-term borrowings | 11,609 | 13,756
Long-term debt | 13,128 | 13,705
Accrued interest and other liabilities | 6,593 | 7,699
TOTAL LIABILITIES | 852,200 | 706,631
SHAREHOLDERS' EQUITY: |  |
Preferred shares - no par value, authorized 1,000,000 shares, none outstanding | 0 | 0
Common shares - no par value, authorized 12,000,000 shares, issued 8,379,387 and 7,485,527 shares at March 31, 2013 and December 31, 2012, respectively | 39,517 | 27,107
Retained earnings | 62,352 | 61,843
Treasury shares at cost, 753,627 shares at March 31, 2013 and December 31, 2012 | (11,665) | (11,665)
Accumulated other comprehensive income, net of taxes | 4,000 | 4,721
TOTAL SHAREHOLDERS' EQUITY | 94,204 | 82,006
TOTAL LIABILITES AND SHAREHOLDERS' EQUITY | $ 946,404 | $ 788,637

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